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Ledger transactions (folio_transactions)

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77 rows (page 1/1)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269133 2026-05-20 payment 9008 Visa CARD -1,922.50 reservation #2214 — 3564 — opera:ft:17398611
269051 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #2214 — 3564 — opera:ft:17398526
269050 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2214 — 3564 — opera:ft:17398525
269049 2026-05-20 charge 2211 Seed Breakfast BRK 8.00 reservation #2214 — 3564 — opera:ft:17398524
268932 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2214 — 3564 — opera:ft:17398390
268931 2026-05-20 charge 2211 Seed Breakfast BRK 10.50 reservation #2214 — 3564 — opera:ft:17398389
268900 2026-05-20 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2214 — 3564 — opera:ft:17398355
268899 2026-05-20 charge 2211 Seed Breakfast BRK 10.50 reservation #2214 — 3564 — opera:ft:17398354
268587 2026-05-19 charge 1011 Sales Tax — 0.96 reservation #2214 — 3564 — opera:ft:17398035
268586 2026-05-19 charge 8023 Transportation Tax — 6.87 reservation #2214 — 3564 — opera:ft:17398034
268585 2026-05-19 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2214 — 3564 — opera:ft:17398033
268584 2026-05-19 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #2214 — 3564 — opera:ft:17398032
268583 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #2214 — 16273 — opera:ft:17398031
268582 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #2214 — 16273 — opera:ft:17398030
268581 2026-05-19 charge 1010 Room Tax — 61.47 reservation #2214 — 16273 — opera:ft:17398029
268580 2026-05-19 charge 1000 Room Charge RTX 463.20 reservation #2214 — 16273 — opera:ft:17398028
268391 2026-05-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #2214 — 3564 — opera:ft:17397828
268390 2026-05-19 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #2214 — 3564 — opera:ft:17397827
268389 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2214 — 3564 — opera:ft:17397826
268388 2026-05-19 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2214 — 3564 — opera:ft:17397825
268387 2026-05-19 charge 2084 Terras Dinner DNR 124.00 reservation #2214 — 3564 — opera:ft:17397824
268272 2026-05-19 charge 7014 Spa Sales Tax — 5.83 reservation #2214 — 3564 — opera:ft:17397696 DUNLAP
268271 2026-05-19 charge 7012 Spa Service Charge SPA 62.70 reservation #2214 — 3564 — opera:ft:17397695 DUNLAP
268270 2026-05-19 charge 7002 Spa Massage SPA 285.00 reservation #2214 — 3564 — opera:ft:17397694 DUNLAP
268048 2026-05-19 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #2214 — 3564 — opera:ft:17397464 Juliana was comped by Sara
267925 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.79 reservation #2214 — 3564 — opera:ft:17397335
267924 2026-05-19 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #2214 — 3564 — opera:ft:17397334
267923 2026-05-19 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2214 — 3564 — opera:ft:17397333
267922 2026-05-19 charge 2105 Pool Bar Food ALC 30.00 reservation #2214 — 3564 — opera:ft:17397332
267903 2026-05-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2214 — 3564 — opera:ft:17397312
267902 2026-05-19 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #2214 — 3564 — opera:ft:17397311
267901 2026-05-19 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2214 — 3564 — opera:ft:17397310
267900 2026-05-19 charge 2105 Pool Bar Food ALC 26.00 reservation #2214 — 3564 — opera:ft:17397309
267643 2026-05-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2214 — 3564 — opera:ft:17397038 Jennifer
267433 2026-05-19 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2214 — 3564 — opera:ft:17396804
267432 2026-05-19 charge 2211 Seed Breakfast BRK 21.00 reservation #2214 — 3564 — opera:ft:17396803
266902 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #2214 — 16273 — opera:ft:17396236
266901 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #2214 — 16273 — opera:ft:17396235
266900 2026-05-18 charge 1010 Room Tax — 61.47 reservation #2214 — 16273 — opera:ft:17396234
266899 2026-05-18 charge 1000 Room Charge RTX 463.20 reservation #2214 — 16273 — opera:ft:17396233
266653 2026-05-18 charge 2018 Alcohol Sales Tax — 0.47 reservation #2214 — 3564 — opera:ft:17395975
266652 2026-05-18 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #2214 — 3564 — opera:ft:17395974
266651 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2214 — 3564 — opera:ft:17395973
266650 2026-05-18 charge 2127 Terras Bar Beer ALC 5.00 reservation #2214 — 3564 — opera:ft:17395972
266649 2026-05-18 charge 2084 Terras Dinner DNR 96.00 reservation #2214 — 3564 — opera:ft:17395971
266471 2026-05-18 charge 7014 Spa Sales Tax — 4.40 reservation #2214 — 3564 — opera:ft:17395761 DUNLAP
266470 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2214 — 3564 — opera:ft:17395760 DUNLAP
266469 2026-05-18 charge 7000 Spa Skin Care SPA 215.00 reservation #2214 — 3564 — opera:ft:17395759 DUNLAP
266453 2026-05-18 charge 7014 Spa Sales Tax — 5.94 reservation #2214 — 3564 — opera:ft:17395741 DUNLAP
266452 2026-05-18 charge 7012 Spa Service Charge SPA 63.80 reservation #2214 — 3564 — opera:ft:17395740 DUNLAP
266451 2026-05-18 charge 7002 Spa Massage SPA 290.00 reservation #2214 — 3564 — opera:ft:17395739 DUNLAP
266258 2026-05-18 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2214 — 3564 — opera:ft:17395537
266257 2026-05-18 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2214 — 3564 — opera:ft:17395536
265941 2026-05-18 charge 3105 Spa F&B Tax — 4.19 reservation #2214 — 3564 — opera:ft:17395216
265940 2026-05-18 charge 2136 Spa Pool Service Charge RST 9.00 reservation #2214 — 3564 — opera:ft:17395215
265939 2026-05-18 charge 3104 Spa F&B Gratuity NRV 18.00 reservation #2214 — 3564 — opera:ft:17395214
265938 2026-05-18 charge 3100 Spa Food RST 45.00 reservation #2214 — 3564 — opera:ft:17395213
265885 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #2214 — 3564 — opera:ft:17395158
265884 2026-05-18 charge 2137 Terras Bar Gratuity NRV 3.42 reservation #2214 — 3564 — opera:ft:17395157
265883 2026-05-18 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2214 — 3564 — opera:ft:17395156
265141 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2214 — 3564 — opera:ft:17394374
265140 2026-05-18 charge 2211 Seed Breakfast BRK 13.00 reservation #2214 — 3564 — opera:ft:17394373
264917 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #2214 — 3564 — opera:ft:17394111
264916 2026-05-18 charge 1900 Seed Service Charge RST 1.89 reservation #2214 — 3564 — opera:ft:17394110
264915 2026-05-18 charge 2211 Seed Breakfast BRK 10.50 reservation #2214 — 3564 — opera:ft:17394109
392590 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — -1,981.77 reservation #2214 — 16273 — opera:deposit-application:9989:17391416,17391417:993:17391417:credit Advance Deposit Applied
392589 2026-05-17 transfer 9989 Deposit Transfered at C/I (I... — 1,981.77 advanceDeposit #993 — 3564 — opera:deposit-application:9989:17391416,17391417:993:17391417:release Advance Deposit Applied
264338 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #2214 — 16273 — opera:ft:17393458
264337 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #2214 — 16273 — opera:ft:17393457
264336 2026-05-17 charge 1010 Room Tax — 61.47 reservation #2214 — 16273 — opera:ft:17393456
264335 2026-05-17 charge 1000 Room Charge RTX 463.20 reservation #2214 — 16273 — opera:ft:17393455
264060 2026-05-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #2214 — 3564 — opera:ft:17393167
264059 2026-05-17 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #2214 — 3564 — opera:ft:17393166
264058 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2214 — 3564 — opera:ft:17393165
264057 2026-05-17 charge 2086 Terras Dinner Wine ALC 45.00 reservation #2214 — 3564 — opera:ft:17393164
264056 2026-05-17 charge 2084 Terras Dinner DNR 40.00 reservation #2214 — 3564 — opera:ft:17393163
384949 2026-02-19 payment 9008 Visa CARD -1,981.77 advanceDeposit #993 — 3564 — opera:deposit-receipt:17041276 Advance Deposit Receipt
Sum (balance): 18.19